Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for EAND

Show aggregate EAND holdings

iShares MSCI EM UCITS ETF USD (Dist) USD EAND holdings

Date	Number of EAND Shares Held	Base Market Value of EAND Shares	Local Market Value of EAND Shares	Change in EAND Shares Held	Change in EAND Base Value	Current Price per EAND Share Held	Previous Price per EAND Share Held
2025-05-08 (Thursday)	2,083,137	AED 9,834,358	AED 9,834,358	0	AED 68,191	AED 4.72094	AED 4.6882
2025-05-07 (Wednesday)	2,083,137	AED 9,766,167	AED 9,766,167	0	AED -102,220	AED 4.6882	AED 4.73727
2025-05-06 (Tuesday)	2,083,137	AED 9,868,387	AED 9,868,387	0	AED -33,894	AED 4.73727	AED 4.75354
2025-05-05 (Monday)	2,083,137	AED 9,902,281	AED 9,902,281	0	AED 22,686	AED 4.75354	AED 4.74265
2025-05-02 (Friday)	2,083,137	AED 9,879,595	AED 9,879,595	0	AED -11,343	AED 4.74265	AED 4.7481
2025-05-01 (Thursday)	2,083,137	AED 9,890,938	AED 9,890,938	0	AED 22,686	AED 4.7481	AED 4.73721
2025-04-30 (Wednesday)	2,083,137	AED 9,868,252	AED 9,868,252	0	AED -34,029	AED 4.73721	AED 4.75354
2025-04-29 (Tuesday)	2,083,137	AED 9,902,281	AED 9,902,281	0	AED 79,400	AED 4.75354	AED 4.71543
2025-04-28 (Monday)	2,083,137	AED 9,822,881	AED 9,822,881	0	AED 68,057	AED 4.71543	AED 4.68276
2025-04-25 (Friday)	2,083,137	AED 9,754,824	AED 9,754,824	0	AED 133	AED 4.68276	AED 4.68269
2025-04-24 (Thursday)	2,083,137	AED 9,754,691	AED 9,754,691	0	AED -124,904	AED 4.68269	AED 4.74265
2025-04-23 (Wednesday)	2,083,137	AED 9,879,595	AED 9,879,595	0	AED -45,236	AED 4.74265	AED 4.76437
2025-04-22 (Tuesday)	2,083,137	AED 9,924,831	AED 9,924,831	0	AED -270	AED 4.76437	AED 4.7645
2025-04-21 (Monday)	2,083,137	AED 9,925,101	AED 9,925,101	0	AED 91,011	AED 4.7645	AED 4.72081
2025-04-18 (Friday)	2,083,137	AED 9,834,090	AED 9,834,090	0	AED -11,343	AED 4.72081	AED 4.72625
2025-04-17 (Thursday)	2,083,137	AED 9,845,433	AED 9,845,433	0	AED 11,209	AED 4.72625	AED 4.72087
2025-04-16 (Wednesday)	2,083,137	AED 9,834,224	AED 9,834,224	0	AED 192,828	AED 4.72087	AED 4.62831
2025-04-15 (Tuesday)	2,083,137	AED 9,641,396	AED 9,641,396	0	AED -11,343	AED 4.62831	AED 4.63375
2025-04-14 (Monday)	2,083,137	AED 9,652,739	AED 9,652,739	0	AED 192,828	AED 4.63375	AED 4.54119
2025-04-11 (Friday)	2,083,137	AED 9,459,911	AED 9,459,911	0	AED 272,228	AED 4.54119	AED 4.4105
2025-04-10 (Thursday)	2,083,137	AED 9,187,683	AED 9,187,683	0	AED -22,686	AED 4.4105	AED 4.42139
2025-04-09 (Wednesday)	2,083,137	AED 9,210,369	AED 9,210,369	0	AED 238,199	AED 4.42139	AED 4.30705
2025-04-08 (Tuesday)	2,083,137	AED 8,972,170	AED 8,972,170	0	AED -226,856	AED 4.30705	AED 4.41595
2025-04-07 (Monday)	2,083,137	AED 9,199,026	AED 9,199,026	0	AED -317,469	AED 4.41595	AED 4.56835
2025-04-04 (Friday)	2,083,137	AED 9,516,495	AED 9,516,495	0	AED 79,398	AED 4.56835	AED 4.53023
2025-04-02 (Wednesday)	2,083,137	AED 9,437,097	AED 9,437,097	0	AED -147,585	AED 4.53023	AED 4.60108
2025-04-01 (Tuesday)	2,083,137	AED 9,584,682	AED 9,584,682	0	AED 0	AED 4.60108	AED 4.60108
2025-03-31 (Monday)	2,083,137	AED 9,584,682	AED 9,584,682	0	AED 0	AED 4.60108	AED 4.60108
2025-03-28 (Friday)	2,083,137	AED 9,584,682	AED 9,584,682	0	AED -113,428	AED 4.60108	AED 4.65553
2025-03-27 (Thursday)	2,083,137	AED 9,698,110	AED 9,698,110	0	AED -132	AED 4.65553	AED 4.65559
2025-03-26 (Wednesday)	2,083,137	AED 9,698,242	AED 9,698,242	0	AED -45,239	AED 4.65559	AED 4.67731
2025-03-25 (Tuesday)	2,083,137	AED 9,743,481	AED 9,743,481	0	AED -238,199	AED 4.67731	AED 4.79166
2025-03-24 (Monday)	2,083,137	AED 9,981,680	AED 9,981,680	0	AED 67,922	AED 4.79166	AED 4.75905
2025-03-21 (Friday)	2,083,137	AED 9,913,758	AED 9,913,758	0	AED 102,220	AED 4.75905	AED 4.70998
2025-03-20 (Thursday)	2,083,137	AED 9,811,538	AED 9,811,538	0	AED -68,192	AED 4.70998	AED 4.74272
2025-03-19 (Wednesday)	2,083,137	AED 9,879,730	AED 9,879,730	0	AED -45,912	AED 4.74272	AED 4.76476
2025-03-18 (Tuesday)	2,083,137	AED 9,925,642	AED 9,925,642	0	AED 22,418	AED 4.76476	AED 4.754
2025-03-17 (Monday)	2,083,137	AED 9,903,224	AED 9,903,224	0	AED 11,344	AED 4.754	AED 4.74855
2025-03-14 (Friday)	2,083,137	AED 9,891,880	AED 9,891,880	0	AED 136,259	AED 4.74855	AED 4.68314
2025-03-13 (Thursday)	2,083,137	AED 9,755,621	AED 9,755,621	0	AED 91,013	AED 4.68314	AED 4.63945
2025-03-12 (Wednesday)	2,083,137	AED 9,664,608	AED 9,664,608	-54,089	AED -519,032	AED 4.63945	AED 4.76489
2025-03-11 (Tuesday)	2,137,226	AED 10,183,640	AED 10,183,640	0	AED 221,402	AED 4.76489	AED 4.66129
2025-03-10 (Monday)	2,137,226	AED 9,962,238	AED 9,962,238	0	AED 244,003	AED 4.66129	AED 4.54713
2025-03-07 (Friday)	2,137,226	AED 9,718,235	AED 9,718,235	0	AED 265	AED 4.54713	AED 4.547
2025-03-06 (Thursday)	2,137,226	AED 9,717,970	AED 9,717,970	0	AED 69,567	AED 4.547	AED 4.51445
2025-03-05 (Wednesday)	2,137,226	AED 9,648,403	AED 9,648,403	0	AED -81,073	AED 4.51445	AED 4.55239
2025-03-04 (Tuesday)	2,137,226	AED 9,729,476	AED 9,729,476	0	AED 92,712	AED 4.55239	AED 4.50901
2025-03-03 (Monday)	2,137,226	AED 9,636,764	AED 9,636,764	0	AED -69,700	AED 4.50901	AED 4.54162
2025-02-28 (Friday)	2,137,226	AED 9,706,464	AED 9,706,464	0	AED -197,988	AED 4.54162	AED 4.63426
2025-02-27 (Thursday)	2,137,226	AED 9,904,452	AED 9,904,452	0	AED -92,837	AED 4.63426	AED 4.67769
2025-02-26 (Wednesday)	2,137,226	AED 9,997,289	AED 9,997,289	0	AED 232,766	AED 4.67769	AED 4.56878
2025-02-25 (Tuesday)	2,137,226	AED 9,764,523	AED 9,764,523	0	AED 35,180	AED 4.56878	AED 4.55232
2025-02-24 (Monday)	2,137,226	AED 9,729,343	AED 9,729,343	0	AED 70,090	AED 4.55232	AED 4.51953
2025-02-21 (Friday)	2,137,226	AED 9,659,253	AED 9,659,253	26,872	AED 167,415	AED 4.51953	AED 4.49775
2025-02-20 (Thursday)	2,110,354	AED 9,491,838	AED 9,491,838	0	AED 91,930	AED 4.49775	AED 4.45419
2025-02-19 (Wednesday)	2,110,354	AED 9,399,908	AED 9,399,908	3,359	AED -122,455	AED 4.45419	AED 4.5194
2025-02-18 (Tuesday)	2,106,995	AED 9,522,363	AED 9,522,363	0	AED 114,727	AED 4.5194	AED 4.46495
2025-02-17 (Monday)	2,106,995	AED 9,407,636	AED 9,407,636	0	AED -264,005	AED 4.46495	AED 4.59025
2025-02-14 (Friday)	2,106,995	AED 9,671,641	AED 9,671,641	0	AED 11,605	AED 4.59025	AED 4.58475
2025-02-13 (Thursday)	2,106,995	AED 9,660,036	AED 9,660,036	0	AED -80,309	AED 4.58475	AED 4.62286
2025-02-12 (Wednesday)	2,106,995	AED 9,740,345	AED 9,740,345	0	AED -22,946	AED 4.62286	AED 4.63375
2025-02-11 (Tuesday)	2,106,995	AED 9,763,291	AED 9,763,291	0	AED -80,309	AED 4.63375	AED 4.67187
2025-02-10 (Monday)	2,106,995	AED 9,843,600	AED 9,843,600	0	AED -23,348	AED 4.67187	AED 4.68295
2025-02-07 (Friday)	2,106,995	AED 9,866,948	AED 9,866,948	0	AED 23,080	AED 4.68295	AED 4.67199
2025-02-06 (Thursday)	2,106,995	AED 9,843,868	AED 9,843,868	0	AED 126,204	AED 4.67199	AED 4.6121
2025-02-05 (Wednesday)	2,106,995	AED 9,717,664	AED 9,717,664	0	AED -114,731	AED 4.6121	AED 4.66655
2025-02-04 (Tuesday)	2,106,995	AED 9,832,395	AED 9,832,395	0	AED -91,649	AED 4.66655	AED 4.71005
2025-02-03 (Monday)	2,106,995	AED 9,924,044	AED 9,924,044	0	AED 114,862	AED 4.71005	AED 4.65553
2025-01-31 (Friday)	2,106,995	AED 9,809,182	AED 9,809,182	0	AED -229,727	AED 4.65553	AED 4.76456
2025-01-30 (Thursday)	2,106,995	AED 10,038,909	AED 10,038,909	0	AED -114,731	AED 4.76456	AED 4.81901
2025-01-29 (Wednesday)	2,106,995	AED 10,153,640	AED 10,153,640	0	AED 194,906	AED 4.81901	AED 4.72651
2025-01-28 (Tuesday)	2,106,995	AED 9,958,734	AED 9,958,734	0	AED 137,679	AED 4.72651	AED 4.66117
2025-01-27 (Monday)	2,106,995	AED 9,821,055	AED 9,821,055	0	AED 11,606	AED 4.66117	AED 4.65566
2025-01-24 (Friday)	2,106,995	AED 9,809,449	AED 9,809,449	0	AED 91,785	AED 4.65566	AED 4.6121
2025-01-23 (Thursday)	2,106,995	AED 9,717,664	AED 9,717,664	0	AED 46,155	AED 4.6121	AED 4.59019
2025-01-22 (Wednesday)	2,106,995	AED 9,671,509	AED 9,671,509	0	AED 114,597	AED 4.59019	AED 4.5358
2025-01-21 (Tuesday)	2,106,995	AED 9,556,912	AED 9,556,912
2025-01-20 (Monday)	2,106,995	AED 9,396,291	AED 9,396,291
2025-01-17 (Friday)	2,106,995	AED 9,384,818	AED 9,384,818
2025-01-16 (Thursday)	2,106,995	AED 9,338,927	AED 9,338,927
2025-01-15 (Wednesday)	2,106,995	AED 9,350,400	AED 9,350,400
2025-01-14 (Tuesday)	2,106,995	AED 9,338,800	AED 9,338,800
2025-01-13 (Monday)	2,106,995	AED 9,338,927	AED 9,338,927
2025-01-10 (Friday)	2,106,995	AED 9,327,454	AED 9,327,454
2025-01-09 (Thursday)	2,106,995	AED 9,396,291	AED 9,396,291
2025-01-09 (Thursday)	2,106,995	AED 9,396,291	AED 9,396,291
2025-01-09 (Thursday)	2,106,995	AED 9,396,291	AED 9,396,291
2025-01-08 (Wednesday)	2,106,995	AED 9,430,710	AED 9,430,710
2025-01-08 (Wednesday)	2,106,995	AED 9,430,710	AED 9,430,710
2025-01-08 (Wednesday)	2,106,995	AED 9,430,710	AED 9,430,710
2025-01-02 (Thursday)	2,106,995	AED 9,247,144	AED 9,247,144
2024-12-30 (Monday)	2,106,995	AED 9,316,108	AED 9,316,108
2024-12-10 (Tuesday)	2,106,995	AED 9,430,710	AED 9,430,710	0	AED -57,364	AED 4.47591	AED 4.50313
2024-12-09 (Monday)	2,106,995	AED 9,488,074	AED 9,488,074	0	AED -45,892	AED 4.50313	AED 4.52491
2024-12-06 (Friday)	2,106,995	AED 9,533,966	AED 9,533,966	0	AED -22,816	AED 4.52491	AED 4.53574
2024-12-05 (Thursday)	2,106,995	AED 9,556,782	AED 9,556,782	0	AED 34,419	AED 4.53574	AED 4.5194
2024-12-04 (Wednesday)	2,106,995	AED 9,522,363	AED 9,522,363	0	AED 22,945	AED 4.5194	AED 4.50851
2024-12-03 (Tuesday)	2,106,995	AED 9,499,418	AED 9,499,418	0	AED 0	AED 4.50851	AED 4.50851
2024-12-02 (Monday)	2,106,995	AED 9,499,418	AED 9,499,418	0	AED 0	AED 4.50851	AED 4.50851
2024-11-29 (Friday)	2,106,995	AED 9,499,418	AED 9,499,418	0	AED -172,223	AED 4.50851	AED 4.59025
2024-11-28 (Thursday)	2,106,995	AED 9,671,641	AED 9,671,641	0	AED -91,783	AED 4.59025	AED 4.63381
2024-11-27 (Wednesday)	2,106,995	AED 9,763,424	AED 9,763,424	0	AED -57,364	AED 4.63381	AED 4.66104
2024-11-26 (Tuesday)	2,106,995	AED 9,820,788	AED 9,820,788	0	AED 149,279	AED 4.66104	AED 4.59019
2024-11-25 (Monday)	2,106,995	AED 9,671,509	AED 9,671,509	0	AED -80,442	AED 4.59019	AED 4.62837
2024-11-22 (Friday)	2,106,995	AED 9,751,951	AED 9,751,951	0	AED -57,231	AED 4.62837	AED 4.65553
2024-11-21 (Thursday)	2,106,995	AED 9,809,182	AED 9,809,182	0	AED -195,172	AED 4.65553	AED 4.74816
2024-11-20 (Wednesday)	2,106,995	AED 10,004,354	AED 10,004,354	0	AED 45,891	AED 4.74816	AED 4.72638
2024-11-19 (Tuesday)	2,106,995	AED 9,958,463	AED 9,958,463	0	AED -23,081	AED 4.72638	AED 4.73734
2024-11-18 (Monday)	2,106,995	AED 9,981,544	AED 9,981,544	0	AED -68,839	AED 4.73734	AED 4.77001
2024-11-12 (Tuesday)	2,106,995	AED 10,050,383	AED 10,050,383	0	AED -91,784	AED 4.77001	AED 4.81357
2024-11-11 (Monday)	2,106,995	AED 10,142,167	AED 10,142,167	0	AED 23,084	AED 4.81357	AED 4.80261
2024-11-08 (Friday)	2,106,995	AED 10,119,083	AED 10,119,083	0	AED 23,083	AED 4.80261	AED 4.79166
2024-11-07 (Thursday)	2,106,995	AED 10,096,000	AED 10,096,000	0	AED -11,473	AED 4.79166	AED 4.7971
2024-11-06 (Wednesday)	2,106,995	AED 10,107,473	AED 10,107,473	0	AED -160,618	AED 4.7971	AED 4.87333
2024-11-05 (Tuesday)	2,106,995	AED 10,268,091	AED 10,268,091	0	AED 229,318	AED 4.87333	AED 4.7645
2024-11-04 (Monday)	2,106,995	AED 10,038,773	AED 10,038,773	0	AED -160,620	AED 4.7645	AED 4.84073
2024-11-01 (Friday)	2,106,995	AED 10,199,393	AED 10,199,393	0	AED 34,418	AED 4.84073	AED 4.82439
2024-10-31 (Thursday)	2,106,995	AED 10,164,975	AED 10,164,975	0	AED -80,310	AED 4.82439	AED 4.86251
2024-10-30 (Wednesday)	2,106,995	AED 10,245,285	AED 10,245,285	0	AED 0	AED 4.86251	AED 4.86251
2024-10-29 (Tuesday)	2,106,995	AED 10,245,285	AED 10,245,285	0	AED 114,729	AED 4.86251	AED 4.80806
2024-10-28 (Monday)	2,106,995	AED 10,130,556	AED 10,130,556	0	AED 275,349	AED 4.80806	AED 4.67738
2024-10-25 (Friday)	2,106,995	AED 9,855,207	AED 9,855,207	0	AED 91,783	AED 4.67738	AED 4.63381
2024-10-24 (Thursday)	2,106,995	AED 9,763,424	AED 9,763,424	0	AED -91,649	AED 4.63381	AED 4.67731
2024-10-23 (Wednesday)	2,106,995	AED 9,855,073	AED 9,855,073	0	AED -286,818	AED 4.67731	AED 4.81344
2024-10-22 (Tuesday)	2,106,995	AED 10,141,891	AED 10,141,891	0	AED 68,837	AED 4.81344	AED 4.78077
2024-10-21 (Monday)	2,106,995	AED 10,073,054	AED 10,073,054	0	AED -57,640	AED 4.78077	AED 4.80812
2024-10-18 (Friday)	2,106,995	AED 10,130,694	AED 10,130,694

Share Trades of EAND by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-54,089			4.639*		4.65 Profit of 251,559 on sale
2025-02-21	BUY	26,872			4.520*		4.67
2025-02-19	BUY	3,359			4.454*		4.67

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EAND

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer